净值日期	单位净值	累计净值
2023-01-27	1.024431	1.024431
2023-01-26	1.024413	1.024413
2023-01-25	1.024394	1.024394
2023-01-24	1.024375	1.024375
2023-01-23	1.024357	1.024357
2023-01-22	1.024338	1.024338
2023-01-21	1.024333	1.024333
2023-01-20	1.024314	1.024314
2023-01-19	1.024284	1.024284
2023-01-18	1.024264	1.024264
2023-01-17	1.024328	1.024328
2023-01-16	1.024363	1.024363
2023-01-15	1.024423	1.024423
2023-01-14	1.024402	1.024402
2023-01-13	1.024381	1.024381